Baoding Technology Co., Ltd.
SZSE:002552.SZ
15.37 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 621.402 | 704.174 | 724.987 | 593.265 | 646.326 | 736.993 | 735.93 | 686.612 | 720.558 | 144.034 | 112.002 | 115.434 | 74.041 | 56.612 | 37.93 | 29.751 | 29.511 | 16.632 | 21.934 | 18.983 | 96.63 | 56.651 | 30.884 | 34.705 | 21.044 | 15.8 | 23.244 | 41.989 | 92.283 | 115.341 | 27.967 | 32.547 | 30.235 | 16.011 | 16.223 | 35.537 | 34.681 | 215.694 | 34.658 | 24.09 | 22.156 | 26.237 | 40.27 | 67.895 | 129.707 | 156.334 | 179.789 | 213.412 | 234.831 | 297.95 | 329.655 | 339.192 | 354.003 | 386.467 | 472.577 | 28.293 | 37.948 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 40 | 40 | 45 | 85 | 85 | 128 | 128 | 128 | 108 | 225.334 | 90 | 0 | 80 | 0 | 0 | 0 | 0 | -1.053 | -1.383 | -1.699 | -2.015 | -2.354 | -2.692 | -4.357 | -2.727 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 621.402 | 704.174 | 724.987 | 593.265 | 646.326 | 736.993 | 735.93 | 726.612 | 760.558 | 189.034 | 197.002 | 200.434 | 202.041 | 184.612 | 165.93 | 137.751 | 29.511 | 16.632 | 21.934 | 18.983 | 96.63 | 56.651 | 30.884 | 34.705 | 21.044 | 15.8 | 23.244 | 41.989 | 92.283 | 115.341 | 27.967 | 32.547 | 30.235 | 16.011 | 16.223 | 35.537 | 34.681 | 215.694 | 34.658 | 24.09 | 22.156 | 26.237 | 40.27 | 67.895 | 129.707 | 156.334 | 179.789 | 213.412 | 234.831 | 297.95 | 329.655 | 339.192 | 354.003 | 386.467 | 472.577 | 28.293 | 37.948 |
| Nettovorderingen
| 1,347.118 | 1,387.931 | 1,286.767 | 1,510.367 | 1,418.057 | 1,520.782 | 1,510.334 | 1,604.862 | 1,471.456 | 126.154 | 110.566 | 99.114 | 105.736 | 136.024 | 127.606 | 148.694 | 150.584 | 129.902 | 119.292 | 118.68 | 108.552 | 134.023 | 125.15 | 170.885 | 110.247 | 98.446 | 101.98 | 92.681 | 112.038 | 110.488 | 118.925 | 109.497 | 142.497 | 159.164 | 156.899 | 195.51 | 177.366 | 164.119 | 156.173 | 153.314 | 136.356 | 125.437 | 131.535 | 120.532 | 136.439 | 164.921 | 170.153 | 153.082 | 160.849 | 204.688 | 220.311 | 207.378 | 202.684 | 162.558 | 117.586 | 102.271 | 83.454 |
| Voorraad
| 725.231 | 670.995 | 617.714 | 712.196 | 728.847 | 647.318 | 640.495 | 531.02 | 568.425 | 156.131 | 143.59 | 132.413 | 118.338 | 103.804 | 96.919 | 85.465 | 109.328 | 117.782 | 128.487 | 119.636 | 124.527 | 127.831 | 129.626 | 106.053 | 123.877 | 122.187 | 117.889 | 109.357 | 114.651 | 109.153 | 110.621 | 109.444 | 107.185 | 118.282 | 125.789 | 126.156 | 144.935 | 151.401 | 165.978 | 152.57 | 164.741 | 164.776 | 143.298 | 118.395 | 106.475 | 103.413 | 98.824 | 90.799 | 102.825 | 107.456 | 116.021 | 114.562 | 110.393 | 111.787 | 107.818 | 96.379 | 65.091 |
| Overige vlottende activa
| 1,381.275 | 38.032 | 84.374 | 47.103 | 5.253 | 2.133 | 12.647 | 10.372 | 8.456 | 0.658 | 8.082 | 21.252 | 17.022 | 3.243 | 2.564 | 9.307 | 95.056 | 96.766 | 75 | 80.002 | 115.046 | 3.305 | 3.485 | 3.324 | 8.942 | 9.553 | 9.184 | 8.195 | 1.267 | 4 | 3.441 | 3.463 | -1.007 | 1.924 | 1.805 | 1.021 | -0.927 | 1.806 | 7.051 | 9.301 | 14.48 | 18.715 | -1.891 | 50 | -2.009 | -2.018 | -2.455 | -2.182 | -3.711 | -4.313 | -0.312 | -0.256 | -0.263 | -0.251 | -0.187 | -1.059 | -0.168 |
| Totaal vlottende activa
| 2,745.338 | 2,801.132 | 2,713.842 | 2,862.93 | 2,798.483 | 2,907.226 | 2,899.406 | 2,872.866 | 2,808.895 | 471.977 | 459.24 | 453.214 | 443.137 | 427.683 | 393.019 | 381.217 | 384.479 | 361.082 | 344.713 | 337.301 | 336.204 | 321.809 | 289.145 | 314.966 | 264.11 | 245.987 | 252.297 | 252.223 | 320.238 | 338.982 | 260.953 | 254.951 | 278.91 | 295.381 | 300.717 | 358.225 | 356.056 | 533.021 | 363.861 | 339.275 | 337.733 | 335.164 | 313.213 | 356.823 | 370.612 | 422.65 | 446.31 | 455.111 | 494.793 | 605.781 | 665.675 | 660.876 | 666.816 | 660.561 | 697.795 | 225.885 | 186.325 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,651.831 | 1,679.788 | 1,627.107 | 1,763.034 | 1,547.732 | 1,579.871 | 1,603.117 | 1,632.284 | 1,649.238 | 171.412 | 180.757 | 190.319 | 200.256 | 210.455 | 221.116 | 228.965 | 225.334 | 234.784 | 244.205 | 252.844 | 259.636 | 268.341 | 277.713 | 287.286 | 412.222 | 410.565 | 406.986 | 413.455 | 396.975 | 384.384 | 375.425 | 384.087 | 376.725 | 386.757 | 392.122 | 403.282 | 409.331 | 418.77 | 428.906 | 435.108 | 441.265 | 449.712 | 455.272 | 458.33 | 441.804 | 394.861 | 393.442 | 380.749 | 363.791 | 230.03 | 190.551 | 186.054 | 149.774 | 150.468 | 154.794 | 153.951 | 144.956 |
| Goodwill
| 83.213 | 83.213 | 83.213 | 83.213 | 238.458 | 238.458 | 238.458 | 238.458 | 246.861 | 0 | 0 | 0 | 0 | 0 | 0 | 17.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.518 | 231.518 | 231.518 | 231.518 | 331.695 | 331.695 | 331.695 | 331.695 | 324.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 361.269 | 363.788 | 369.317 | 404.046 | 279.367 | 283.452 | 287.483 | 291.544 | 295.619 | 30.492 | 30.707 | 30.922 | 31.145 | 31.38 | 31.615 | 31.851 | 32.079 | 32.318 | 32.557 | 32.795 | 32.909 | 33.138 | 33.376 | 33.615 | 60.315 | 61.399 | 62.482 | 63.566 | 64.654 | 65.736 | 66.818 | 74.319 | 75.347 | 76.46 | 77.387 | 78.492 | 79.618 | 44.531 | 44.709 | 45.191 | 45.296 | 45.645 | 45.994 | 46.343 | 44.676 | 38.161 | 38.412 | 38.628 | 38.585 | 38.794 | 39.003 | 39.212 | 39.421 | 39.63 | 39.839 | 40.048 | 40.466 |
| Goodwill en immateriële activa
| 444.481 | 447.001 | 452.53 | 487.259 | 517.825 | 521.91 | 525.941 | 530.002 | 542.48 | 30.492 | 30.707 | 30.922 | 31.145 | 31.38 | 31.615 | 31.851 | 32.079 | 32.318 | 32.557 | 32.795 | 32.909 | 33.138 | 33.376 | 33.615 | 60.315 | 61.399 | 62.482 | 63.566 | 296.172 | 297.254 | 298.337 | 305.837 | 407.041 | 408.155 | 409.082 | 410.186 | 403.995 | 44.531 | 44.709 | 45.191 | 45.296 | 45.645 | 45.994 | 46.343 | 44.676 | 38.161 | 38.412 | 38.628 | 38.585 | 38.794 | 39.003 | 39.212 | 39.421 | 39.63 | 39.839 | 40.048 | 40.466 |
| Langetermijnbeleggingen
| 97.603 | 112.772 | 94.469 | 92.51 | 74.504 | 74.515 | 100.887 | 63.85 | 66.383 | 59.864 | 18.314 | 16.984 | -18.707 | -20.862 | -22.805 | -3.263 | -128.355 | 101.047 | 100.43 | 99.058 | 97.231 | 99.311 | 139.342 | 136.291 | 135.224 | 136.908 | 153.518 | 152.473 | 197.279 | 196.636 | 197.362 | 196.807 | 89.451 | 91.086 | 88.096 | 89.117 | 89.667 | 91.036 | 91.664 | 81.369 | 61.553 | 60.771 | 60.043 | 0 | -2.46 | -2.215 | -2.064 | 419.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.904 | 55.741 | 56.161 | 59.841 | 45.542 | 45.52 | 45.409 | 48.488 | 40.425 | 8.04 | 7.442 | 7.278 | 7.429 | 7.792 | 7.391 | 7.487 | 5.926 | 5.828 | 5.297 | 5.49 | 4.809 | 5.138 | 5.012 | 7.091 | 7.163 | 7.531 | 7.465 | 8.002 | 5.856 | 5.36 | 6.009 | 5.645 | 5.074 | 5.189 | 5.491 | 5.218 | 5.691 | 5.407 | 5.431 | 4.482 | 4.069 | 4.077 | 3.988 | 3.169 | 2.46 | 2.215 | 2.064 | 2.063 | 1.656 | 1.619 | 1.573 | 1.324 | 1.479 | 1.327 | 1.283 | 1.162 | 1.196 |
| Overige niet-vlottende activa
| 51.918 | 0 | 43.588 | 30.667 | 9.004 | 10.972 | 18.199 | 50.612 | 63.196 | 45 | 85 | 85 | 128 | 128 | 128 | 108 | 225.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0.432 | 0.732 | 1.732 | 3.907 | 0.108 | 5.677 | 5.677 | 0.101 | 0.141 | 0.209 | 0.209 | 1.548 | 1.987 | 3.484 | 3.926 | 4.341 | 4.671 | 5.233 | 5.233 | 2.46 | 2.215 | 2.064 | -419.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,301.737 | 2,295.302 | 2,273.856 | 2,433.311 | 2,194.607 | 2,232.789 | 2,293.553 | 2,325.236 | 2,361.722 | 314.808 | 322.22 | 330.503 | 348.123 | 356.766 | 365.317 | 373.04 | 360.32 | 373.978 | 382.488 | 390.187 | 394.585 | 405.929 | 455.443 | 464.283 | 615.357 | 616.835 | 631.182 | 639.228 | 900.189 | 883.742 | 882.811 | 898.054 | 878.393 | 891.328 | 894.999 | 908.012 | 910.231 | 561.732 | 574.194 | 570.076 | 556.525 | 564.877 | 570.53 | 513.075 | 488.941 | 435.237 | 433.918 | 421.44 | 404.032 | 270.444 | 231.127 | 226.59 | 190.674 | 191.425 | 195.916 | 195.16 | 186.619 |
| Totaal activa
| 5,047.076 | 5,096.433 | 4,987.698 | 5,296.242 | 4,993.091 | 5,140.015 | 5,192.959 | 5,198.102 | 5,170.617 | 786.786 | 781.46 | 783.717 | 791.26 | 784.448 | 758.336 | 754.257 | 744.799 | 735.059 | 727.201 | 727.487 | 730.789 | 727.738 | 744.588 | 779.249 | 879.467 | 862.822 | 883.48 | 891.451 | 1,220.427 | 1,222.725 | 1,143.764 | 1,153.005 | 1,157.303 | 1,186.708 | 1,195.716 | 1,266.237 | 1,266.287 | 1,094.753 | 938.055 | 909.351 | 894.258 | 900.041 | 883.742 | 869.898 | 859.552 | 857.887 | 880.229 | 876.551 | 898.825 | 876.225 | 896.802 | 887.466 | 857.49 | 851.986 | 893.71 | 421.045 | 372.944 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 930.549 | 403.811 | 324.831 | 854.449 | 757.989 | 767.141 | 888.499 | 802.239 | 688.435 | 48.317 | 42.612 | 42.802 | 45.781 | 46.48 | 29.032 | 24.076 | 37.979 | 26.425 | 27.268 | 25.59 | 34.787 | 43.634 | 51.853 | 52.309 | 74.183 | 63.951 | 58.956 | 63.007 | 56.167 | 51.303 | 62.154 | 57.128 | 37.168 | 41.889 | 40.506 | 52.743 | 51.585 | 59.895 | 79.84 | 65.765 | 62.763 | 68.907 | 65.122 | 61.51 | 55.97 | 46.769 | 61.493 | 64.63 | 99.924 | 65.078 | 66.991 | 66.108 | 60.677 | 72.133 | 77.544 | 78.644 | 67.775 |
| Kortlopende schulden
| 1,084.365 | 1,884.622 | 1,529.159 | 1,322.119 | 912.157 | 1,030.661 | 837.143 | 798.676 | 858.383 | -23.384 | -25.363 | 2.038 | -25.711 | -26.125 | -24.616 | 1,219.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 104 | 105 | 97.5 | 97.5 | 140 | 225 | 165 | 181.18 | 196.848 | 192.475 | 191.18 | 234.78 | 184.78 | 183.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 35 | 37 |
| Belastingschulden
| 7.465 | 0.663 | 14.655 | 12.557 | 4.893 | 6.402 | 10.024 | 8.225 | 6.672 | 3.037 | 3.354 | 3.258 | 12.83 | 2.479 | 1.774 | 8.984 | 4.109 | 7.651 | 1.673 | 1.963 | 2.811 | 2.301 | 2.154 | 5.307 | 5.089 | 5.612 | 11.526 | 15.326 | 3.421 | 3.952 | 3.486 | 3.692 | 3.733 | 3.082 | 5.691 | 7.097 | 7.225 | 4.67 | 4.228 | 5.039 | 2.726 | 3.79 | -11.978 | -13.593 | -10.343 | -13.368 | -9.135 | -10.045 | -12.521 | 2.786 | 4.502 | 6.535 | 8.366 | 6.636 | 5.905 | 5.692 | 6.719 |
| Uitgestelde opbrengsten
| 3.206 | 2.423 | 4.287 | 92.644 | 71.483 | 85.162 | 26.231 | 29.305 | 31.716 | 23.384 | 25.363 | 23.96 | 25.711 | 26.125 | 24.616 | -1,219.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.538 | 55.334 | 15.621 | 41.641 | 47.317 | 137.218 | 137.626 | 135.101 | 138.992 | 134.578 | 140.02 | 137.156 | 140.87 | 192.004 | 15.885 | 10.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.968 | 14.718 | 14.695 |
| Overige kortlopende verplichtingen
| 588.177 | 53.477 | 331.935 | 304.26 | 325.259 | 383.808 | 353.8 | 418.811 | 349.181 | 35.847 | 40.415 | 17.594 | 45.909 | 39.439 | 34.034 | 36.994 | 27.714 | 32.352 | 25.487 | 28.134 | 21.752 | 14.473 | 58.205 | 7.082 | 11.301 | 8.578 | 7.475 | 9.864 | 4.296 | 4.602 | 6.117 | 4.54 | 3.217 | 5.553 | 3.479 | 3.354 | 4.06 | 3.283 | 3.352 | 16.163 | 12.308 | 15.714 | -0.092 | -2.856 | -0.907 | 8.639 | 3.082 | 1.376 | -1.309 | 16.32 | 19.543 | 27.22 | 25.315 | 25.621 | 13.349 | 10.713 | 10.457 |
| Totaal kortlopende verplichtingen
| 2,606.297 | 2,344.333 | 2,190.213 | 2,573.472 | 2,066.888 | 2,266.771 | 2,105.672 | 2,049.031 | 1,927.715 | 84.164 | 83.027 | 86.394 | 91.691 | 85.919 | 63.066 | 61.07 | 65.693 | 58.777 | 52.755 | 53.723 | 56.539 | 58.107 | 110.057 | 158.929 | 244.818 | 193.15 | 205.572 | 217.688 | 337.681 | 418.531 | 368.372 | 381.841 | 371.811 | 379.936 | 372.321 | 431.746 | 432.429 | 262.663 | 103.115 | 81.928 | 75.072 | 84.621 | 65.03 | 58.654 | 55.063 | 55.408 | 64.575 | 66.006 | 98.615 | 81.398 | 86.534 | 93.327 | 85.991 | 97.753 | 136.86 | 139.075 | 129.927 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 159.1 | 420.455 | 501.02 | 498.311 | 225.904 | 172.448 | 323.105 | 228.789 | 229.302 | 0 | 0 | 0 | 0 | -0 | 0 | 220.308 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.85 | 49.6 | 56.6 | 56.6 | 59.1 | 59.1 | 31 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.702 | 16.404 | 17.18 | 18.342 | 16.892 | 18.201 | 19.436 | 20.819 | 17.191 | 4.613 | 5.261 | 5.91 | 6.558 | 7.206 | 7.855 | 8.503 | 9.151 | 9.8 | 10.448 | 11.097 | 11.745 | 12.393 | 13.042 | 13.69 | 14.421 | 15.152 | 15.883 | 16.614 | 17.345 | 18.076 | 0 | 19.537 | 20.268 | 20.999 | 0 | 20.102 | 0 | 22.648 | 23.68 | 17.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.833 | 61.541 | 63.893 | 66.194 | 64.356 | 66.987 | 69.935 | 73.146 | 75.958 | 0.352 | 0 | 0 | 0.025 | 0.079 | 0.141 | 0.118 | 0.038 | 0.075 | 0.099 | 0.106 | 0 | 0.053 | 0.136 | 0.136 | 4.497 | 4.669 | 7.518 | 7.691 | 18.976 | 19.149 | 19.322 | 19.495 | 5.876 | 6.003 | 6.176 | 6.349 | 0.043 | 0.005 | 0 | 0 | 0 | 0 | 0.008 | 0.037 | 0.068 | 0.132 | 0.292 | 0.152 | 0.321 | 0.207 | 1.384 | 1.031 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.105 | 31.142 | 38.695 | 47.303 | 6.226 | 6.177 | 55.303 | 173.781 | 214.559 | 15.138 | 15.02 | 14.903 | 15.15 | 14.904 | 14.659 | -205.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.806 | 0 | 0 | 0 | 22.043 | 0 | 22.144 | -0 | 0 | 0 | 13.424 | 13.787 | 12.724 | 8.151 | 4.233 | 4.316 | 4.336 | 4.481 | 2.064 | 2.146 | 2.229 | 2.311 | 2.394 | 2.476 | 2.559 | 2.641 | 2.807 |
| Totaal niet-vlottende verplichtingen
| 281.74 | 529.542 | 620.788 | 630.151 | 313.377 | 263.813 | 467.779 | 496.535 | 537.011 | 20.102 | 20.281 | 20.812 | 21.732 | 22.19 | 22.655 | 23.043 | 9.189 | 9.875 | 10.547 | 11.203 | 11.745 | 12.447 | 13.178 | 13.826 | 31.768 | 69.421 | 80.001 | 80.905 | 95.421 | 96.325 | 69.128 | 55.032 | 26.145 | 27.003 | 28.219 | 26.451 | 22.187 | 22.653 | 23.68 | 17.614 | 13.424 | 13.787 | 12.732 | 8.188 | 4.301 | 4.448 | 4.628 | 4.633 | 2.385 | 2.353 | 3.613 | 3.343 | 2.394 | 2.476 | 2.559 | 2.641 | 2.807 |
| Totaal passiva
| 2,888.037 | 2,873.875 | 2,811.001 | 3,203.623 | 2,380.265 | 2,530.585 | 2,573.451 | 2,545.566 | 2,464.727 | 104.266 | 103.307 | 107.206 | 113.423 | 108.109 | 85.72 | 84.113 | 74.883 | 68.652 | 63.302 | 64.926 | 68.284 | 70.553 | 123.236 | 172.755 | 276.586 | 262.572 | 285.573 | 298.593 | 433.102 | 514.856 | 437.5 | 436.873 | 397.956 | 406.939 | 400.54 | 458.198 | 454.616 | 285.316 | 126.794 | 99.542 | 88.496 | 98.407 | 77.762 | 66.842 | 59.365 | 59.856 | 69.203 | 70.64 | 101 | 83.751 | 90.147 | 96.67 | 88.385 | 100.23 | 139.419 | 141.716 | 132.734 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 131.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 408.542 | 427.96 | 427.96 | 427.96 | 427.96 | 427.96 | 435.612 | 435.612 | 435.612 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 306.232 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 75 | 75 |
| Ingehouden winsten
| 226.382 | -247.471 | 253.498 | 171.027 | -28.569 | -31.982 | -127.365 | -99.231 | -56.295 | -58.747 | -63.114 | -64.755 | -63.427 | -64.927 | -68.651 | -71.122 | -71.247 | -74.757 | -77.367 | -78.705 | -78.761 | -84.081 | -119.914 | -134.772 | -138.274 | -140.904 | -158.411 | -163.463 | -31.846 | -36.648 | -38.266 | -28.404 | 92.815 | 113.213 | 128.607 | 141.439 | 145.531 | 143.293 | 145.118 | 143.666 | 141.052 | 136.923 | 141.27 | 138.345 | 136.722 | 134.565 | 147.559 | 142.445 | 138.488 | 133.136 | 147.317 | 131.458 | 116.46 | 99.111 | 101.646 | 85.851 | 52.944 |
| Overige gereserveerde algehele resultaten
| 947.949 | -131.483 | 928.69 | -131.058 | 1,657.975 | 84.858 | 1,788.847 | 82.22 | 1,788.742 | 85.73 | 435.034 | 82.495 | 435.032 | 82.495 | 435.034 | -3.301 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 15.163 | 15.163 | 78.013 | 78.013 | 78.013 | 78.013 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,579.581 | 0 | 925.476 | 0 | 1,573.059 | 0 | 1,706.604 | 0 | 349.304 | 0 | 352.539 | -0 | 352.539 | 0 | 435.034 | 434.932 | 434.932 | 435.034 | 435.034 | 435.034 | 435.034 | 435.034 | 435.034 | 435.034 | 435.034 | 435.034 | 435.034 | 435.034 | 366.611 | 366.611 | 366.611 | 366.611 | 366.611 | 366.611 | 366.611 | 366.143 | 366.143 | 366.143 | 366.143 | 364.71 | 364.71 | 514.71 | 514.71 | 513.466 | 513.466 | 513.466 | 513.466 | 509.338 | 509.338 | 509.338 | 509.338 | 502.645 | 502.645 | 552.645 | 118.477 | 112.266 |
| Totaal eigen vermogen van aandeelhouders
| 1,582.874 | 1,628.587 | 1,610.148 | 1,524.463 | 2,057.366 | 2,053.895 | 2,097.094 | 2,125.205 | 2,168.059 | 682.519 | 678.152 | 676.511 | 677.837 | 676.339 | 672.615 | 670.144 | 669.917 | 666.408 | 663.899 | 662.561 | 662.505 | 657.185 | 621.352 | 606.494 | 602.992 | 600.362 | 598.018 | 592.966 | 787.434 | 707.977 | 706.359 | 716.22 | 759.426 | 779.824 | 795.218 | 808.05 | 811.674 | 809.436 | 811.261 | 809.809 | 805.763 | 801.634 | 805.98 | 803.056 | 800.188 | 798.031 | 811.025 | 805.911 | 797.826 | 792.474 | 806.655 | 790.796 | 769.105 | 751.756 | 754.292 | 279.328 | 240.21 |
| Totaal eigen vermogen
| 2,159.039 | 2,206.154 | 2,176.697 | 2,092.618 | 2,612.825 | 2,609.43 | 2,619.508 | 2,652.535 | 2,705.891 | 682.519 | 678.152 | 676.511 | 677.837 | 676.339 | 672.615 | 670.144 | 669.917 | 666.408 | 663.899 | 662.561 | 662.505 | 657.185 | 621.352 | 606.494 | 602.881 | 600.25 | 597.907 | 592.858 | 787.326 | 707.869 | 706.264 | 716.132 | 759.347 | 779.769 | 795.176 | 808.039 | 811.671 | 809.436 | 811.261 | 809.809 | 805.763 | 801.634 | 805.98 | 803.056 | 800.188 | 798.031 | 811.025 | 805.911 | 797.826 | 792.474 | 806.655 | 790.796 | 769.105 | 751.756 | 754.292 | 279.328 | 240.21 |
| Totaal passiva en aandeelhoudersvermogen
| 5,047.076 | 5,096.433 | 4,987.698 | 5,296.242 | 4,993.091 | 5,140.015 | 5,192.959 | 5,198.102 | 5,170.617 | 786.786 | 781.46 | 783.717 | 791.26 | 784.448 | 758.336 | 754.257 | 744.799 | 735.059 | 727.201 | 727.487 | 730.789 | 727.738 | 744.588 | 779.249 | 879.467 | 862.822 | 883.48 | 891.451 | 1,220.427 | 1,222.725 | 1,143.764 | 1,153.005 | 1,157.303 | 1,186.708 | 1,195.716 | 1,266.237 | 1,266.287 | 1,094.753 | 938.055 | 909.351 | 894.258 | 900.041 | 883.742 | 869.898 | 859.552 | 857.887 | 880.229 | 876.551 | 898.825 | 876.225 | 896.802 | 887.466 | 857.49 | 851.986 | 893.71 | 421.045 | 372.944 |